Ticker: ULTA CUSIP: 90384S303 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 131,798 | $79,739 | $549.70 | $493.00 - $616.34 |
| Q3 2025 | 116,632 | $63,769 | $512.40 | $467.24 - $554.13 |
| Q2 2025 | 124,023 | $58,020 | $413.52 | $323.37 - $491.98 |
| Q1 2025 | 212,822 | $78,008 | $381.12 | $309.01 - $460.00 |
| Q4 2024 | 159,053 | $69,177 | $387.42 | $331.74 - $447.67 |
| Q3 2024 | 34,231 | $13,320 | $375.07 | $318.17 - $413.88 |
| Q2 2024 | 91,470 | $35,296 | $406.48 | $375.31 - $529.67 |
| Q1 2024 | 107,544 | $56,233 | $516.50 | $464.81 - $574.76 |
| Q4 2023 | 91,322 | $44,747 | $421.81 | $368.02 - $497.41 |
| Q3 2023 | 91,643 | $36,607 | $437.16 | $388.45 - $487.16 |
| Q2 2023 | 91,536 | $43,076 | $489.83 | $402.00 - $556.60 |
| Q1 2023 | 153,425 | $83,719 | $513.25 | $466.62 - $546.47 |
| Q4 2022 | 145,442 | $68,222 | $431.23 | $373.80 - $483.80 |
| Q3 2022 | 227,674 | $91,340 | $402.75 | $360.58 - $451.30 |
| Q2 2022 | 198,157 | $76,385 | $397.38 | $330.80 - $438.63 |
| Q1 2022 | 304,634 | $121,248 | $376.42 | $336.29 - $422.43 |
| Q4 2021 | 38,812 | $16,004 | $388.51 | $355.00 - $417.85 |
| Q3 2021 | 36,072 | $13,019 | $361.20 | $319.05 - $414.98 |
| Q2 2021 | 37,187 | $12,858 | $327.93 | $299.77 - $356.31 |
| Q1 2021 | 31,002 | $9,585 | $310.74 | $276.00 - $351.00 |
| Q4 2020 | 31,744 | $9,116 | $252.99 | $200.50 - $293.52 |
| Q3 2020 | 42,302 | $9,475 | $215.16 | $186.98 - $256.60 |
| Q2 2020 | 37,755 | $7,680 | $215.03 | $153.29 - $258.18 |
| Q1 2020 | 190,803 | $33,524 | $249.33 | $124.05 - $304.65 |
| Q4 2019 | 230,534 | $58,357 | $244.35 | $222.00 - $269.89 |
| Q3 2019 | 164,466 | $41,223 | $306.82 | $224.66 - $368.83 |
| Q2 2019 | 269,931 | $93,636 | $345.60 | $304.04 - $365.54 |
| Q1 2019 | 300,437 | $104,771 | $302.42 | $239.31 - $351.43 |
| Q4 2018 | 343,119 | $84,009 | $276.41 | $224.43 - $322.49 |
| Q3 2018 | 379,763 | $107,139 | $255.03 | $228.38 - $290.30 |
| Q2 2018 | 409,731 | $95,656 | $241.51 | $199.15 - $261.40 |
| Q1 2018 | 184,565 | $37,701 | $216.39 | $191.70 - $249.30 |
| Q4 2017 | 235,994 | $52,782 | $211.60 | $187.96 - $230.89 |
| Q3 2017 | 309,704 | $70,011 | $240.71 | $204.01 - $288.34 |
| Q2 2017 | 279,038 | $80,178 | $291.85 | $276.02 - $314.86 |
| Q1 2017 | 349,014 | $99,549 | $273.75 | $255.61 - $289.27 |
| Q4 2016 | 383,318 | $97,723 | $249.77 | $225.13 - $273.99 |
| Q3 2016 | 221,652 | $52,748 | $252.68 | $230.10 - $278.63 |
| Q2 2016 | 146,726 | $35,748 | $217.71 | $191.37 - $244.00 |
| Q1 2016 | 171,819 | $33,288 | $174.23 | $146.77 - $195.00 |
| Q4 2015 | 151,982 | $28,117 | $172.77 | $151.52 - $188.48 |
| Q3 2015 | 264,049 | $43,132 | $164.62 | $120.38 - $176.77 |
| Q2 2015 | 308,547 | $47,658 | $153.70 | $148.42 - $159.85 |